富国中证智能汽车指数(LOF)A(161033)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
596,720,000 |
- |
637,932,000 |
630,784,000 |
95% |
2023/12/31 |
654,251,000 |
- |
701,492,000 |
697,190,000 |
94% |
2023/9/30 |
644,897,000 |
- |
692,043,000 |
684,329,000 |
94% |
2023/6/30 |
654,518,000 |
- |
697,173,000 |
693,662,000 |
94% |
2023/3/31 |
687,745,000 |
- |
729,815,000 |
726,320,000 |
95% |
2022/12/31 |
567,163,000 |
- |
605,382,000 |
602,760,000 |
94% |
2022/9/30 |
497,192,000 |
- |
534,483,000 |
529,312,000 |
94% |
2022/6/30 |
580,410,000 |
12,636,200 |
681,221,000 |
615,101,000 |
94% |
2022/3/31 |
337,423,000 |
12,568,200 |
364,370,000 |
361,650,000 |
93% |
2021/12/31 |
384,555,000 |
12,381,400 |
420,385,000 |
411,061,000 |
94% |
2021/9/30 |
263,686,000 |
14,368,300 |
283,986,000 |
282,343,000 |
93% |
2021/6/30 |
252,005,000 |
7,950,170 |
282,761,000 |
269,296,000 |
94% |
2021/3/31 |
185,120,000 |
11,995,200 |
201,138,000 |
199,779,000 |
93% |
2020/12/31 |
276,034,000 |
12,169,400 |
301,746,000 |
293,984,000 |
94% |
2020/9/30 |
305,997,000 |
- |
328,621,000 |
326,382,000 |
94% |
2020/6/30 |
318,390,000 |
- |
353,475,000 |
342,285,000 |
93% |
2020/3/31 |
278,489,000 |
1,835,450 |
307,770,000 |
301,937,000 |
92% |
2019/12/31 |
98,463,400 |
- |
109,552,000 |
106,695,000 |
92% |
2019/9/30 |
74,623,800 |
- |
85,407,400 |
81,188,000 |
92% |
2019/6/30 |
57,836,700 |
- |
63,593,900 |
62,860,000 |
92% |
2019/3/31 |
62,937,300 |
- |
68,804,100 |
67,617,100 |
93% |
2018/12/31 |
48,220,400 |
- |
53,278,400 |
52,931,800 |
91% |
2018/9/30 |
53,801,100 |
- |
58,409,000 |
57,982,500 |
93% |
2018/6/30 |
59,133,400 |
- |
65,077,400 |
64,525,700 |
92% |
2018/3/31 |
62,897,500 |
- |
68,926,300 |
67,970,800 |
93% |
2017/12/31 |
57,580,400 |
175,027 |
63,867,000 |
62,979,200 |
91% |
2017/9/30 |
64,719,400 |
- |
76,276,000 |
71,222,000 |
91% |
2017/6/30 |
43,800,700 |
- |
48,347,300 |
47,881,900 |
91% |
2017/3/31 |
27,499,300 |
- |
32,676,200 |
31,872,200 |
86% |
2016/12/31 |
25,659,100 |
- |
28,204,200 |
27,506,000 |
93% |
2016/9/30 |
51,516,400 |
- |
55,609,100 |
55,325,200 |
93% |
2016/6/30 |
52,618,900 |
- |
60,426,500 |
58,105,800 |
91% |
2016/2/22 |
- |
- |
219,884,000 |
219,836,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。